TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$12.5M
3
+$9.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.9M
5
IYW icon
iShares US Technology ETF
IYW
+$8.45M

Top Sells

1
+$47.7M
2
+$44.9M
3
+$23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.46M

Sector Composition

1 Consumer Staples 2.49%
2 Technology 2.32%
3 Healthcare 2.29%
4 Financials 1.69%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
58
552
$3K ﹤0.01%
60
553
$3K ﹤0.01%
41
554
$3K ﹤0.01%
58
-35,556
555
$3K ﹤0.01%
70
556
$3K ﹤0.01%
122
557
$3K ﹤0.01%
40
-22,540
558
$3K ﹤0.01%
72
-200
559
$3K ﹤0.01%
43
-8,939
560
$3K ﹤0.01%
20
561
$3K ﹤0.01%
150
562
$3K ﹤0.01%
100
-400
563
$3K ﹤0.01%
122
-26,484
564
$3K ﹤0.01%
10
-10
565
$3K ﹤0.01%
25
566
$3K ﹤0.01%
375
567
$2K ﹤0.01%
19
-50
568
$2K ﹤0.01%
184
569
$2K ﹤0.01%
30
570
$2K ﹤0.01%
15
-2,952
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
50
-18
573
$2K ﹤0.01%
+100
574
$2K ﹤0.01%
32
575
$2K ﹤0.01%
23
21 22
23
24 25